Inti Bangun Sejahtera Tbk (IBST) — Defensive Interval Ratio

Latest as of June 2025: 63 days

Inti Bangun Sejahtera Tbk (IBST) has a Defensive Interval Ratio of 63 days as of June 2025. Defensive assets of Rp259.18 Billion (cash Rp-, short-term investments Rp516.00 Million, receivables Rp258.66 Billion) cover 63 days of daily cash needs of Rp4.14 Billion/day.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

Rp259.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp4.14 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp1.51 Trillion
IDR

Inti Bangun Sejahtera Tbk Defensive Interval Ratio (2007–2024)

This chart shows how Inti Bangun Sejahtera Tbk's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 63 days, meaning defensive assets of Rp259.18 Billion can fund 63 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Inti Bangun Sejahtera Tbk.

Annual Defensive Interval Ratio for Inti Bangun Sejahtera Tbk (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Inti Bangun Sejahtera Tbk from 2007 to 2024, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Inti Bangun Sejahtera Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 94 days Rp440.21 Billion Rp4.66 Billion/day Rp- Rp- ▼ -110 days
2023 204 days Rp607.75 Billion Rp2.98 Billion/day Rp- Rp162.00 Million ▼ -117 days
2022 321 days Rp855.18 Billion Rp2.67 Billion/day Rp- Rp225.41 Billion ▲ +56 days
2021 265 days Rp592.73 Billion Rp2.24 Billion/day Rp- Rp- ▲ +127 days
2020 138 days Rp451.58 Billion Rp3.27 Billion/day Rp- Rp- ▼ -9 days
2019 147 days Rp400.64 Billion Rp2.72 Billion/day Rp- Rp0.00 ▼ -18 days
2018 165 days Rp433.69 Billion Rp2.62 Billion/day Rp- Rp60.00 Billion ▼ -192 days
2017 358 days Rp830.19 Billion Rp2.32 Billion/day Rp- Rp445.33 Billion ▼ -57 days
2016 415 days Rp413.20 Billion Rp994.95 Million/day Rp- Rp131.93 Billion ▼ -98 days
2015 514 days Rp286.65 Billion Rp557.96 Million/day Rp- Rp73.99 Billion ▲ +131 days
2014 383 days Rp465.04 Billion Rp1.21 Billion/day Rp- Rp300.00 Billion ▼ -260 days
2013 644 days Rp142.74 Billion Rp221.77 Million/day Rp- Rp5.19 Billion ▲ +566 days
2012 78 days Rp193.08 Billion Rp2.47 Billion/day Rp- Rp- ▲ +14 days
2011 64 days Rp37.07 Billion Rp582.11 Million/day Rp- Rp- ▼ -52 days
2010 116 days Rp21.27 Billion Rp183.12 Million/day Rp- Rp- ▲ +67 days
2009 49 days Rp7.41 Billion Rp151.30 Million/day Rp- Rp- ▼ -174 days
2008 223 days Rp28.41 Billion Rp127.65 Million/day Rp- Rp- ▲ +217 days
2007 6 days Rp411.50 Million Rp71.08 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)